Senior Manager, Finance - Fund Controller

About the role

A fund management platform is seeking a highly motivated, independent and detail-oriented Fund Controller to join its finance team. The role is central to the integrity of financial reporting, management reporting, compliance and operational excellence across the managed funds.

Key responsibilities

• Prepare and review periodic financial and management reports for funds under management, including unaudited financial statements, audit reports, budgets and forecasts, actual versus budget, INREV SDDS, quarterly investor reports and capital account statements, and deliver financial analysis supporting strategy and performance evaluation.
• Ensure compliance with statutory, tax and audit requirements across jurisdictions such as Singapore, Japan, Korea, Australia and Malaysia, monitor financing covenants and oversee audits.
• Liaise with management, investors, auditors, tax advisors and fund administrators, and manage service providers to ensure high-quality reporting and support.
• Design, implement and maintain financial policies, procedures and internal controls to protect fund assets, ensure data integrity and optimise cash management.
• Support investment and divestment activities by reviewing transaction documents, coordinating execution and leading complex accounting discussions with auditors and stakeholders.

Required profile

• ACCA qualification or a degree in Accountancy.
• Minimum 10-12 years of relevant experience, including at least 5 years in a fund controller or senior fund accounting role.
• Experience in private equity, real estate or data centres is preferred.
• Self-motivated, organised and able to work independently; strong communication, stakeholder management and multitasking skills.

Required skills

• Strong technical knowledge of Singapore Financial Reporting Standards (IFRS) and fund structures and operations.
• Proficiency in financial analysis with high accuracy and attention to detail.